Financial Statements · Financial Reporting
NPG INVESTMENT OÜ
Official identifier 10932207Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 451,797 |
| Balance sheet | Cash and cash equivalents | 6,780 |
| Balance sheet | Current assets | 375,919 |
| Balance sheet | Current liabilities | 52,163 |
| Balance sheet | Equity | 399,634 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 75,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 579,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,851 |
| Income statement scheme 1 | Labour costs | -12,769 |
| Income statement scheme 1 | Revenue | 9,995 |
| Income statement scheme 1 | Annual period profit / loss | -182,025 |
| Income statement scheme 1 | Operating profit (loss) | -29,836 |
| Income statement scheme 1 | Profit (loss) before income tax | -177,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 579,103 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,769 |
Linked company
Company: NPG INVESTMENT OÜ